BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$76.4M
(+0.57%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
315
Reduced
337
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$58.3M |
| 3 |
CME Group
CME
|
$53.9M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$50M |
| 5 |
Whirlpool
WHR
|
$43.7M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
Chevron
CVX
|
$81.5M |
| 3 |
Costco
COST
|
$74.6M |
| 4 |
Exxon Mobil
XOM
|
$73.1M |
| 5 |
Cisco
CSCO
|
$60.8M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $4.58M | 0.03% |
100,112
-16,843
| -14% | -$771K |
|
|
IPHS
377
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.56M | 0.03% |
93,843
-11,189
| -11% | -$544K |
|
378
Pegasystems
PEGA
$9.5B
| $4.56M | 0.03% |
370,692
+7,896
| +2% | +$97.1K |
|
379
Plexus
PLXS
$3.75B
| $4.56M | 0.03% |
105,213
+2,241
| +2% | +$97K |
|
|
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
| $4.53M | 0.03% |
207,829
+4,427
| +2% | +$96.6K |
|
|
MNTA
381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.53M | 0.03% |
255,985
+29,514
| +13% | +$522K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $4.52M | 0.03% |
131,020
-26,656
| -17% | -$919K |
|
383
Huron Consulting
HURN
$2.44B
| $4.51M | 0.03% |
+71,879
| New | +$4.51M |
|
|
ARII
384
DELISTED
American Railcar Industries, Inc.
ARII
| $4.49M | 0.03% |
98,089
+2,089
| +2% | +$95.6K |
|
385
Lockheed Martin
LMT
$108B
| $4.46M | 0.03% |
30,000
+5,000
| +20% | +$743K |
|
386
O'Reilly Automotive
ORLY
$89B
| $4.44M | 0.03% |
517,710
-209,640
| -29% | -$1.8M |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.42M | 0.03% |
97,367
-43,942
| -31% | -$2M |
|
|
IVC
388
DELISTED
Invacare Corporation
IVC
| $4.42M | 0.03% |
190,436
+4,056
| +2% | +$94.1K |
|
389
Agnico Eagle Mines
AEM
$76.3B
| $4.41M | 0.03% |
167,214
-23,551
| -12% | -$621K |
|
390
Axos Financial
AX
$5.13B
| $4.4M | 0.03% |
224,172
+4,776
| +2% | +$93.6K |
|
391
Micron Technology
MU
$147B
| $4.4M | 0.03% |
202,028
+122,138
| +153% | +$2.66M |
|
392
Tyler Technologies
TYL
$24.2B
| $4.32M | 0.03% |
42,251
+900
| +2% | +$91.9K |
|
|
SONC
393
DELISTED
Sonic Corp
SONC
| $4.31M | 0.03% |
213,580
+4,549
| +2% | +$91.8K |
|
394
Xerox
XRX
$493M
| $4.31M | 0.03% |
134,260
+10,030
| +8% | +$322K |
|
395
Ameren
AEE
$27.2B
| $4.29M | 0.03% |
118,528
+24,406
| +26% | +$883K |
|
396
KeyCorp
KEY
$20.8B
| $4.29M | 0.03% |
319,235
+198,245
| +164% | +$2.66M |
|
397
Exponent
EXPO
$3.61B
| $4.28M | 0.03% |
221,040
+4,708
| +2% | +$91.1K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $4.28M | 0.03% |
31,935
-6,376
| -17% | -$854K |
|
|
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
| $4.27M | 0.03% |
495,605
+4,356
| +0.9% | +$37.6K |
|
400
TriCo Bancshares
TCBK
$1.47B
| $4.27M | 0.03% |
150,481
+3,205
| +2% | +$90.9K |
|